Hartford Healthcare HLS IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
-0.21 (-1.24%)
At close: Jul 8, 2026
HBGHX Holdings Information
HBGHX is a mutual fund with a total of 87 individual holdings. The top holdings are Eli Lilly and Company stock at 12.67%, Merck & Co. at 6.70%, Johnson & Johnson at 5.60%, UnitedHealth Group at 4.89%, and Intuitive Surgical at 3.39%.
Total Holdings
87
Top 10 Percentage
47.69%
Asset Class
Equity
Fund Category
Health
Assets
112.36M
Forward PE Ratio
19.28
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.67% |
| 2 | MRK | Merck & Co., Inc. | 6.70% |
| 3 | JNJ | Johnson & Johnson | 5.60% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.89% |
| 5 | ISRG | Intuitive Surgical, Inc. | 3.39% |
| 6 | ELV | Elevance Health, Inc. | 3.20% |
| 7 | ABBV | AbbVie Inc. | 3.15% |
| 8 | ABT | Abbott Laboratories | 2.77% |
| 9 | DHR | Danaher Corporation | 2.70% |
| 10 | CVS | CVS Health Corporation | 2.62% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 2.58% |
| 12 | EW | Edwards Lifesciences Corporation | 2.46% |
| 13 | COR | Cencora, Inc. | 2.09% |
| 14 | BSX | Boston Scientific Corporation | 2.00% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.90% |
| 16 | HCA | HCA Healthcare, Inc. | 1.65% |
| 17 | CAH | Cardinal Health, Inc. | 1.64% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.59% |
| 19 | A | Agilent Technologies, Inc. | 1.47% |
| 20 | BIIB | Biogen Inc. | 1.35% |
| 21 | DXCM | DexCom, Inc. | 1.30% |
| 22 | LON: GSK | GSK plc | 1.23% |
| 23 | SYK | Stryker Corporation | 1.21% |
| 24 | n/a | Usd | 1.12% |
| 25 | UTHR | United Therapeutics Corporation | 1.10% |
As of May 31, 2026